<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 6
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<PAGE> PAGE 10
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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066 A000700 N
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068 A000700 N
068 B000700 N
069 000700 N
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070 E010700 N
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<PAGE> PAGE 21
070 M010700 N
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<PAGE> PAGE 22
073 B000700 0.0000
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<PAGE> PAGE 23
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<PAGE> PAGE 24
033 000800 0
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<PAGE> PAGE 25
053 C000800 N
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054 F000800 N
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056 000800 N
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<PAGE> PAGE 26
069 000800 N
070 A010800 N
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070 D020800 N
070 E010800 N
070 E020800 N
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070 F020800 N
070 G010800 N
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070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
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070 J020800 N
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070 L010800 N
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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067 002000 N
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070 A012000 Y
070 A022000 Y
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070 E022000 N
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070 F022000 N
070 G012000 Y
070 G022000 N
070 H012000 Y
070 H022000 N
070 I012000 Y
070 I022000 N
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070 J022000 N
070 K012000 Y
070 K022000 N
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070 L022000 N
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070 M022000 N
<PAGE> PAGE 45
070 N012000 Y
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<PAGE> PAGE 46
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008 A002101 NUMERIC INVESTORS L.P.
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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<PAGE> PAGE 50
070 A022100 Y
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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<PAGE> PAGE 61
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<PAGE> PAGE 62
070 N022400 N
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<PAGE> PAGE 63
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<PAGE> PAGE 64
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<PAGE> PAGE 65
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<PAGE> PAGE 66
049 002500 N
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<PAGE> PAGE 67
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<PAGE> PAGE 68
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<PAGE> PAGE 69
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<PAGE> PAGE 70
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<PAGE> PAGE 71
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<PAGE> PAGE 72
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<PAGE> PAGE 73
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<PAGE> PAGE 74
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<PAGE> PAGE 75
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<PAGE> PAGE 76
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<PAGE> PAGE 77
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<PAGE> PAGE 78
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<PAGE> PAGE 79
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<PAGE> PAGE 80
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<PAGE> PAGE 81
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<PAGE> PAGE 83
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EXHIBIT INDEX
EXHIBIT A:
Attachment to item 77B: Accountants report on internal control
EXHIBIT B:
Attachment to item 77Q1: Articles supplementary to the Charter
- -------------------------------------------------------
EXHIBIT A:
REPORT OF INDEPENDENT ACCOUNTANTS
To the Shareholders and Board of Directors of The RBB Fund,
Inc.:
In planning and performing our audit of the financial
statements and financial highlights of The RBB Fund, Inc.
(the "Fund"), consisting of the Money Market Portfolio,
Municipal Money Market Portfolio, Government Obligations
Money Market Portfolio, New York Municipal Money Market
Portfolio, n/i numeric investors Micro Cap Fund, n/i numeric
investors Growth Fund, n/i numeric investors Growth & Value
Fund, n/i numeric investors Larger Cap Value Fund, n/i
numeric investors Small Cap Value Fund, Boston Partners Large
Cap Value Fund, Boston Partners Mid Cap Value Fund, Boston
Partners Micro Cap Value Fund, Boston Partners Market Neutral
Fund, Boston Partners Bond Fund, and Schneider Small Cap
Value Fund, for the year ended August 31, 1999, we considered
its internal control, including control activities for
safeguarding securities, in order to determine our auditing
procedures for the purpose of expressing our opinion on the
financial statements and financial highlights and to comply
with the requirements of Form N-SAR, not to provide assurance
on internal control.
The management of the Fund is responsible for establishing
and maintaining internal control. In fulfilling this
responsibility, estimates and judgments by management are
required to assess the expected benefits and related costs of
controls. Generally, controls that are relevant to an audit
pertain to the entity's objective of preparing financial
statements and financial highlights for external purposes
that are fairly presented in conformity with generally
accepted accounting principles. Those controls include the
safeguarding of assets against unauthorized acquisition, use
or disposition.
Because of inherent limitations in internal controls, errors
or fraud may occur and not be detected. Also, projection of
any evaluation of internal control to future periods is
subject to the risk that it may become inadequate because of
changes in conditions or that the effectiveness of the design
and operation may deteriorate.
Our consideration of internal control would not necessarily
disclose all matters in internal control that might be
material weaknesses under standards established by the
American Institute of Certified Public Accountants. A
material weakness is a condition in which the design or
operation of one or more of the internal control components
does not reduce to a relatively low level the risk that
misstatements caused by errors or fraud in amounts that would
be material in relation to the financial statements and
financial highlights being audited may occur and not be
detected within a timely period by employees in the normal
course of performing their assigned functions. However, we
noted no matters involving internal control and its
operation, including control activities for safeguarding
securities, that we consider to be material weaknesses as
defined above as of August 31, 1999.
This report is intended solely for the information and use of
management, the Board of Directors of The RBB Fund, Inc., and
the Securities and Exchange Commission.
PricewaterhouseCoopers LLP
2400 Eleven Penn Center
Philadelphia, PA 19103
October 15, 1999
EXHIBIT B:
THE RBB FUND, INC.
ARTICLES SUPPLEMENTARY TO THE
CHARTER
THE RBB FUND, INC., a Maryland corporation having its
principal office in Baltimore, Maryland (hereinafter called the
"Corporation"), hereby certifies to the State Department of
Assessments and Taxation of Maryland that:
FIRST: The Board of Directors of the Corporation, an
open-end investment company registered under the Investment
Company Act of 1940, as amended, and having authorized capital of
thirty billion (30,000,000,000) shares of common stock, par value
$.001 per share, has adopted a unanimous resolution increasing
the number of shares of common stock that are classified (but not
increasing the aggregate number of authorized shares) into
separate classes by:
classifying an additional one billion five hundred million
(1,500,000,000) of the previously authorized, unissued and
unclassified shares of the common stock, par value $.001 per
share, as Class Janney Money Shares, for a total of
3,000,000,000 Class Janney Money Shares with an aggregate
par value of three million dollars ($3,000,000) (Janney
Class of the Money Market Portfolio);
SECOND: A description of the shares so classified with
the preferences, conversion and other rights, voting powers,
restrictions, limitations as to dividends, qualifications and
terms and conditions of redemption as set or changed by the Board
of Directors of the Corporation is as follows:
A description of the preferences, conversion and other
rights, voting powers, restrictions, limitations as to dividends,
qualifications and terms and conditions or redemption of each
class of common stock of the Corporation is set forth in Article
VI, Section (6) of the Corporation's Charter, and has not been
changed by the Board of Directors of the Corporation.
The shares of Class Janney Money Common Stock will be
issued without stock certificates.
The shares of Class Janney Money Common Stock and
previously classified Classes E, G, I, L, Select, Principal Class
Money, Delta 1, Epsilon 1, Zeta 1, Eta 1 and Theta 1 Common Stock
shall be invested in a common investment portfolio.
THIRD: The shares aforesaid have been duly classified
by the Board of Directors of the Corporation pursuant to
authority and power contained in the charter of the Corporation.
FOURTH: Immediately before the increase in the number
of shares of common stock that have been classified into separate
classes:
(a) the Corporation had authority to issue thirty
billion (30,000,000,000) shares of its common stock and the
aggregate par value of all the shares of all classes was thirty
million dollars ($30,000,000);
(b) the number of shares of each authorized class
of common stock was as follows:
Class A- one hundred million (100,000,000), par value
$.001 per share;
Class B- one hundred million (100,000,000), par value
$.001 per share;
Class C- one hundred million (100,000,000), par value
$.001 per share;
Class D- one hundred million (100,000,000), par value
$.001 per share;
Class E five hundred million (500,000,000), par value
001 per share;
Class F five hundred million (500,000,000), par
value $.001 per share;
Class G- five hundred million (500,000,000), par value
$.001 per share;
Class H five hundred million (500,000,000), par value
$.001 per share;
Class I one billion five hundred
(1,500,000,000), par value $.001 per share;
Class J five hundred million (500,000,000), par
value 66$.001 per share;
Class K five hundred million (500,000,000), par value
$.001 per share;
Class L one billion five hundred million
(1,500,000,000), par value $.001 per share;
Class M five hundred million (500,000,000), par value
$.001 per share;
Class N five hundred million (500,000,000), par value
$.001 per share;
Class O five hundred million (500,000,000), par value
$.001 per share;
Class P one hundred million (100,000,000), par
Value $.001 per share;
Class Q one hundred million (100,000,000), par value
$.001 per share;
Class R five hundred million (500,000,000), par value
$.001 per share;
Class S five hundred million (500,000,000), par
value $.001 per share;
Class T five hundred million (500,000,000), par value
$.001 per share;
Class U five hundred million (500,000,000), par value
$.001 per share;
Class V five hundred million (500,000,000), par value
$.001 per share;
Class W one hundred million (100,000,000), par value
$.001 per share;
Class X fifty million (50,000,000), par value $.001
per share;
Class Y fifty million (50,000,000), par value $.001
per share;
Class Z fifty million (50,000,000), par value $.001
per share;
Class AA fifty million (50,000,000), par value $.001
per share;
Class BB fifty million (50,000,000), par value $.001
per share;
Class CC fifty million (50,000,000), par value $.001
per share;
Class DD one hundred million (100,000,000), par value
$.001 per share;
Class EE one hundred million (100,000,000), par value
$.001 per share;
Class FF fifty million (50,000,000), par value $.001
per share;
Class GG fifty million (50,000,000), par value $.001
per share;
Class HH fifty million (50,000,000), par value $.001
per share;
Class II one hundred million (100,000,000), par value
$.001 per share;
Class JJ one hundred million (100,000,000), par value
$.001 per share;
Class KK one hundred million (100,000,000), par value
$.001 per share;
Class LL one hundred million (100,000,000), par value
$.001 per share;
Class MM one hundred million (100,000,000), par value
$.001 per share;
Class NN one hundred million (100,000,000), par value
$.001 per share;
Class OO one hundred million (100,000,000), par value
$.001 per share;
Class PP one hundred million (100,000,000), par value
$.001 per share;
Class QQ one hundred million (100,000,000), par value
$.001 per share;
Class RR one hundred million (100,000,000), par value
$.001 per share;
Class SS one hundred million (100,000,000), par value
$.001 per share;
Class TT one hundred million (100,000,000), par value
$.001 per share;
Class UU one hundred million (100,000,000), par value
$.001 per share;
Class VV one hundred million (100,000,000), par value
$.001 per share;
Class WW one hundred million (100,000,000), par value
$.001 per share;
Class XX fifty million (50,000,000), par value $.001
per share;
Class YY one hundred million (100,000,000), par value
$.001;
Class ZZ one hundred million (100,000,000), par value
$.001;
Class AAA one hundred million (100,000,000), par
value $.001;
Class BBB one hundred million (100,000,000), par
value $.001;
Class CCC one hundred million (100,000,000), par
value $.001;
Class DDD one hundred million (100,000,000), par
value $.001;
Class EEE one hundred million (100,000,000), par
value $.001;
Class FFF one hundred million (100,000,000), par
value $.001;
Class GGG one hundred million (100,000,000), par
value $.001;
Class HHH one hundred million (100,000,000), par
value $.001;
Class III one hundred million (100,000,000), par
value $.001;
Class JJJ one hundred million (100,000,000), par
value $.001;
Class KKK one hundred million (100,000,000), par
value $.001;
Class LLL one hundred million (100,000,000), par
value $.001;
Class MMM one hundred million (100,000,000), par
value $.001
Class Janney Money one billion five hundred million
(1,500,000,000), par value $.001 per
share;
Class Janney two hundred million (200,000,000), par
Municipal Money value $.001 per share;
Class Janney seven hundred million (700,000,000), par
Government Money value $.001 per share;
Class Janney one hundred million (100,000,000), par
N.Y. Municipal value $.001 per share;
Money
Class Select seven hundred million (700,000,000), par
value $.001 per share;
Class Beta 2 one million (1,000,000), par value $.001 per
share;
Class Beta 3 one million (1,000,000), par value $.001 per
share;
Class Beta 4 one million (1,000,000), par value $.001 per
share;
Class Principal seven hundred million (700,000,000), par
Money value $.001 per share;
Class Gamma 2 -one million (1,000,000), par value $.001 per
share;
Class Gamma 3 one million (1,000,000), par value $.001 per
share;
Class Gamma 4 one million (1,000,000), par value $.001 per
share;
Class Delta 1 one million (1,000,000), par value $.001 per
share;
Class Delta 2 one million (1,000,000), par value $.001 per
share;
Class Delta 3 one million (1,000,000), par value $.001 per
share;
Class Delta 4 one million (1,000,000), par value $.001 per
share;
Class Epsilon 1 one million (1,000,000), par value $.001 per
share;
Class Epsilon 2- one million (1,000,000), par value $.001 per
share;
Class Epsilon 3 one million (1,000,000), par value $.001 per
share;
Class Epsilon 4 one million (1,000,000), par value $.001 per
share;
Class Zeta 1 one million (1,000,000), par value $.001 per
share;
Class Zeta 2 one million (1,000,000), par value $.001 per
share;
Class Zeta 3 one million (1,000,000), par value $.001 per
share;
Class Zeta 4 one million (1,000,000), par value $.001 per
share;
Class Eta 1 - one million (1,000,000), par value $.001 per
share;
Class Eta 2 - one million (1,000,000), par value $.001 per
share;
Class Eta 3 - one million (1,000,000), par value $.001 per
share;
Class Eta 4 - one million (1,000,000), par value $.001 per
share;
Class Theta 1 one million (1,000,000), par value $.001 per
share;
Class Theta 2 one million (1,000,000), par value $.001 per
share;
Class Theta 3 One million (1,000,000), par value $.001 per
share;
Class Theta 4 one million (1,000,000), par value $.001 per
share;
for a total of eighteen billion three hundred twenty-six million
(18,326,000,000) shares classified into separate classes of
common stock..
After the increase in the number of shares of common
stock that have been classified into separate classes:
(c) the Corporation has the authority to issue
thirty billion (30,000,000,000) shares of its common stock and
the aggregate par value of all the shares of all classes is now
thirty million dollars ($30,000,000); and
(d) the number of authorized shares of each class
is now as follows:
Class A one hundred million (100,000,000), par value
$.001 per share;
Class B one hundred million (100,000,000), par value
$.001 per share;
Class C one hundred million (100,000,000), par value
$.001 per share;
Class D one hundred million (100,000,000), par value
$.001 per share;
Class E five hundred million (500,000,000), par value
$.001 per share;
Class F five hundred million (500,000,000), par
value $.001 per share;
Class G five hundred million (500,000,000), par value
$.001 per share;
Class H five hundred million (500,000,000), par value
$.001 per share;
Class I one billion five hundred
(1,500,000,000), par value $.001 per share;
Class J five hundred million (500,000,000), par
value 66$.001 per share;
Class K five hundred million (500,000,000), par value
$.001 per share;
Class L one billion five hundred million
(1,500,000,000), par value $.001 per share;
Class M five hundred million (500,000,000), par value
$.001 per share;
Class N five hundred million (500,000,000), par value
$.001 per share;
Class O five hundred million (500,000,000), par value
$.001 per share;
Class P one hundred million (100,000,000), par
value $.001 per share;
Class Q one hundred million (100,000,000), par value
$.001 per share;
Class R five hundred million (500,000,000), par value
$.001 per share;
Class S five hundred million (500,000,000), par
value $.001 per share;
Class T five hundred million (500,000,000), par value
$.001 per share;
Class U five hundred million (500,000,000), par value
$.001 per share;
Class V five hundred million (500,000,000), par value
$.001 per share;
Class W one hundred million (100,000,000), par value
$.001 per share;
Class X fifty million (50,000,000), par value $.001
per share;
Class Y fifty million (50,000,000), par value $.001
per share;
Class Z fifty million (50,000,000), par value $.001
per share;
Class AA fifty million (50,000,000), par value $.001
per share;
Class BB fifty million (50,000,000), par value $.001
per share;
Class CC fifty million (50,000,000), par value $.001
per share;
Class DD one hundred million (100,000,000), par value
$.001 per share;
Class EE one hundred million (100,000,000), par value
$.001 per share;
Class FF fifty million (50,000,000), par value $.001
per share;
Class GG fifty million (50,000,000), par value $.001
per share;
Class HH fifty million (50,000,000), par value $.001
per share;
Class II one hundred million (100,000,000), par value
$.001 per share;
Class JJ one hundred million (100,000,000), par value
$.001 per share;
Class KK one hundred million (100,000,000), par value
$.001 per share;
Class LL one hundred million (100,000,000), par value
$.001 per share;
Class MM one hundred million (100,000,000), par value
$.001 per share;
Class NN one hundred million (100,000,000), par value
$.001 per share;
Class OO one hundred million (100,000,000), par value
$.001 per share;
Class PP one hundred million (100,000,000), par value
$.001 per share;
Class QQ one hundred million (100,000,000), par value
$.001 per share;
Class RR one hundred million (100,000,000), par value
$.001 per share;
Class SS one hundred million (100,000,000), par value
$.001 per share;
Class TT one hundred million (100,000,000), par value
$.001 per share;
Class UU one hundred million (100,000,000), par value
$.001 per share;
Class VV one hundred million (100,000,000), par value
$.001 per share;
Class WW one hundred million (100,000,000), par value
$.001 per share;
Class XX fifty million (50,000,000), par value $.001
per share;
Class YY one hundred million (100,000,000), par value
$.001;
Class ZZ one hundred million (100,000,000), par value
$.001;
Class AAA one hundred million (100,000,000), par
value $.001;
Class BBB one hundred million (100,000,000), par
value $.001;
Class CCC one hundred million (100,000,000), par
value $.001;
Class DDD one hundred million (100,000,000), par
value $.001;
Class EEE - one hundred million (100,000,000), par
value $.001;
Class FFF - one hundred million (100,000,000), par
value $.001;
Class GGG - one hundred million (100,000,000), par
value $.001;
Class HHH - one hundred million (100,000,000), par
value $.001;
Class III - one hundred million (100,000,000), par
value $.001;
Class JJJ - one hundred million (100,000,000), par
value $.001;
Class KKK - one hundred million (100,000,000), par
value $.001;
Class LLL - one hundred million (100,000,000), par
value $.001;
Class MMM one hundred million (100,000,000), par
value $.001
Class Janney Money three billion (3,000,000,000), par value
$.001 per share;
Class Janney two hundred million (200,000,000), par
Municipal Money value $.001 per share;
Class Janney seven hundred million (700,000,000), par
Government Money value $.001 per share;
Class Janney One hundred million (100,000,000), par
N.Y. Municipal value $.001 per share;
Money
Class Select - seven hundred million (700,000,000), par
value $.001 per share;
Class Beta 2 - one million (1,000,000), par value $.001 per
share;
Class Beta 3 - one million (1,000,000), par value $.001 per
share;
Class Beta 4 - one million (1,000,000), par value $.001 per
share;
Class Principal- seven hundred million (700,000,000), par
Money value $.001 per share;
Class Gamma 2 - one million (1,000,000), par value $.001 per
share;
Class Gamma 3 - one million (1,000,000), par value $.001 per
share;
Class Gamma 4 - one million (1,000,000), par value $.001 per
share;
Class Delta 1 - one million (1,000,000), par value $.001 per
share;
Class Delta 2 - one million (1,000,000), par value $.001 per
share;
Class Delta 3 - one million (1,000,000), par value $.001 per
share;
Class Delta 4 - one million (1,000,000), par value $.001 per
share;
Class Epsilon 1 - one million (1,000,000), par value $.001 per
share;
Class Epsilon 2 - one million (1,000,000), par value $.001 per
share;
Class Epsilon 3 - one million (1,000,000), par value $.001 per
share;
Class Epsilon 4 - one million (1,000,000), par value $.001 per
share;
Class Zeta 1 - one million (1,000,000), par value $.001 per
share;
Class Zeta 2 - one million (1,000,000), par value $.001 per
share;
Class Zeta 3 - one million (1,000,000), par value $.001 per
share;
Class Zeta 4 - one million (1,000,000), par value $.001 per
share;
Class Eta 1 - one million (1,000,000), par value $.001 per
share;
Class Eta 2 - one million (1,000,000), par value $.001 per
share;
Class Eta 3 - one million (1,000,000), par value $.001 per
share;
Class Eta 4 - one million (1,000,000), par value $.001 per
share;
Class Theta 1 one million (1,000,000), par value $.001 per
share;
Class Theta 2 one million (1,000,000), par value $.001 per
share;
Class Theta 3 one million (1,000,000), par value $.001 per
share;
Class Theta 4 one million (1,000,000), par value $.001 per
share;
for a total of nineteen billion eight hundred twenty-six million
(19,826,000,000) shares classified into separate classes of
common stock..
IN WITNESS WHEREOF, The RBB Fund, Inc. has caused these
presents to be signed in its name and on its behalf by its
President and witnessed by its Secretary on February 16, 1999.
THE RBB FUND, INC.
WITNESS:
/s/ Michael P. Malloy /s/ Edward J. Roach
Michael P. Malloy Edward J. Roach
Assistant Secretary President
THE UNDERSIGNED, President of The RBB Fund, Inc., who
executed on behalf of said corporation the foregoing Articles
Supplementary to the Charter, of which this certificate is made a
part, hereby acknowledges that the foregoing Articles
Supplementary are the act of the said Corporation and further
certifies that, to the best of his knowledge, information and
belief, the matters and facts set forth therein with respect to
the approval thereof are true in all material respects, under the
penalties of perjury.
/s/ Edward J. Roach
Edward J. Roach
President
